New Financial Instrument - PMM22 PREMIUM PROPERTIES LIMITED Stock Code: PMM22 ISIN Code: ZAG000130972 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to PREMIUM PROPERTIES LIMITED on the Interest Rate Market with effect from 04 November 2015 under its Domestic Medium Term Note Programme dated 23 February 2015. Authorised Programme size R3,000,000,000.00 Total Notes Outstanding R 669,000,000.00 Bond Code PMM22 Nominal Issued R 185,000,000.00 Issue Price 100 % Coupon 7.258% (3 Month JIBAR as at 02 Nov 2015 of 6.308% plus 95 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 4 May 2016 Books Close 25 January, 24 April Interest Payment Date(s) 4 February, 4 May Last Day to Register By 17:00 on 24 January, 23 April Issue Date 4 November 2015 Date Convention Modified Following Interest Commencement Date 4 November 2015 First Interest Payment Date 4 February 2016 ISIN No. ZAG000130972 Additional Information Senior Unsecured Floating Rate Notes The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issued please contact: Allister Lamont-Smith Nedbank CIB (011) 294 4634 Anthony Stein Premium Properties (012) 319 8780 4th November 2015 Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 04/11/2015 03:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.